Polynovo (MFJ) Cash flow

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Polynovo Cash Flow

DE:MFJ's free cash flow for Q4 2026 was AU$11.07M. For the 2026 fiscal year, DE:MFJ's free cash flow was decreased by AU$20.23M and operating cash flow was AU$14.09M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 23.25M	AU$ 3.15M	AU$ 3.68M	AU$ -5.93M	AU$ -2.06M
Investing Cash Flow	AU$ -13.80M	AU$ -13.22M	AU$ -1.49M	AU$ -1.53M	AU$ 5.86M
Financing Cash Flow	AU$ -5.25M	AU$ -2.39M	AU$ -3.17M	AU$ 48.06M	AU$ -5.39M
End Cash Position	AU$ 35.42M	AU$ 33.53M	AU$ 45.91M	AU$ 46.85M	AU$ 6.10M
Free Cash Flow	AU$ 9.45M	AU$ -10.78M	AU$ 786.00K	AU$ -7.46M	AU$ -2.55M

Currency in AUD